TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 248 Value ($000) $2 Avg Close — Range —